LSP Investment Advisors, LLC
CIK 0001728850 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$108.9M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EXE
EXPAND ENERGY CORPORATION
26.8%
EQT
EQT CORP
25.9%
GPOR
GULFPORT ENERGY CORP
15.4%
SPY
STATE STR SPDR S&P 500 ETF T
5.6%
GOOG
ALPHABET INC
5.1%
EEM
ISHARES TR
5.0%
GDX
VANECK ETF TRUST
3.6%
IWM
ISHARES TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.